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GNL-PA

HOLDREMOVE

Global Net Lease, Inc. · Real Estate · United States · $1.5B · Avg Vol: $316K/d

40
StockRank
Q
46
V
25
M
59
P/E (TTM)
ROE
-2.8%
D/E
1.6x
Dividend %
3.2%
AI CONVICTION THESIS

Global Net Lease preferred shares represent a leveraged commercial real estate play. The business model is highly sensitive to interest rates and refinancing risks, offering no asymmetric upside or moat.

COMPANY DESCRIPTION

Global Net Lease, Inc. is a publicly traded real estate investment trust (REIT) focused on acquiring and managing a diversified portfolio of commercial properties across the U.S. and Europe. Its competitive moat is built on leasing mission-critical assets to creditworthy tenants under long-term, triple-net lease agreements, providing stable and predictable cash flows.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue378.9M445.8M569.8M495.3M9.3%
EPS
Shares104.1M230.9M231.1M216.0M+107.4%
Debt2.4B5.3B4.1B2.6B1.8%
Equity1.4B2.6B2.2B1.7B5.0%
Op CF181.8M143.7M299.5M222.8M7.0%
Inv CF-16.5M-551.9M759.9M1.8B
Fin CF-149.7M469.0M-995.4M-2.1B
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PRICE (1Y)+1.2%
22.4522.6922.9223.1523.39May 8Jun 1Jun 22
SMA 50SMA 200
Close
$23.14
RSI (14)
71.9
52W High
$23.39
From 52W High
1.0%

SCORE BREAKDOWN

Quality
46
ROIC
2.1%24.9
ROE
-2.8%14.2
GP/Assets
9.5%73.9
Op. Margin
31.3%53.1
FCF/Assets
15.5%96.3
Piotroski
535.9
Int. Cover
0.4x13.7
D/E Ratio
1.59x19.1
Current Ratio
2.21x75.6
Value
25
P/E (TTM)
N/A
EV/EBITDA
20.7x31.6
P/FCF
2.2xN/A
P/B
3.1x8.1
P/S
N/A
Div Yield
3.2%32.6
Momentum
59
52W High %
99%99.8
RS 6M
-9%62.4
SMA 50/200
1.02x59.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.5B
P/E (Forward)
Gross Margin
87.4%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of GNL-PA are excluded.

TickerCompanyMkt CapStockRankSignal
GNL-PAGlobal Net Lease, Inc.(you)$1.5B40HOLD
ESRTEmpire State Realty Trust, Inc.$1.6B27SELL
AHRTAH REALTY TRUST INC$655M47HOLD
FVRFrontView REIT, Inc.$444M37HOLD
JBGSJBG SMITH Properties$861M17STRONG SELL
AATAmerican Assets Trust, Inc.$1.9B76BUY
SAFESafehold Inc.$1.1B79BUY
CTOCTO Realty Growth, Inc.$696M80STRONG BUY
NXDTNexPoint Diversified Real Estate Trust$230M59HOLD
OLPOne Liberty Properties, Inc.$527M78BUY

Peer medians: ROE 5.8% · P/E 26.5x · Gross margin 67.4%

Global Net Lease, Inc. (GNL-PA) — Stock Score Summary

Global Net Lease, Inc. (GNL-PA) has a MoatMap StockRank of 40/100 based on Quality (46/100), Value (25/100), and Momentum (59/100) factor scores. The current signal is HOLD. Global Net Lease preferred shares represent a leveraged commercial real estate play. The business model is highly sensitive to interest rates and refinancing risks, offering no asymmetric upside or moat.

Global Net Lease, Inc. is a publicly traded real estate investment trust (REIT) focused on acquiring and managing a diversified portfolio of commercial properties across the U.S. and Europe. Its competitive moat is built on leasing mission-critical assets to creditworthy tenants under long-term, triple-net lease agreements, providing stable and predictable cash flows.

Key Financial Metrics

Price$23.14
Market Cap$1.5B
Price/Book3.14
Return on Equity-2.8%
Return on Invested Capital2.1%
Debt/Equity159.30
Gross Margin87.4%
Operating Margin31.3%
Revenue Growth-17.5%
Dividend Yield3.2%
Free Cash Flow$673M

Global Net Lease, Inc. operates in the REIT - Diversified industry, part of the Real Estate sector (United States).

Frequently Asked Questions

What is Global Net Lease, Inc.’s (GNL-PA) StockRank?
MoatMap’s StockRank for Global Net Lease, Inc. (GNL-PA) is 40/100, with a Hold signal. It is a composite of Quality (46), Value (25), and Momentum (59) factor ranks across MoatMap’s 20,000+ stock universe.
Does Global Net Lease, Inc. have an economic moat?
Global Net Lease, Inc. (GNL-PA) has a Quality factor score of 46/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Global Net Lease, Inc. a buy, hold, or sell?
MoatMap’s current signal for Global Net Lease, Inc. (GNL-PA) is Hold, based on a StockRank of 40/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Global Net Lease, Inc. in?
Global Net Lease, Inc. (GNL-PA) operates in the Real Estate sector, specifically the REIT - Diversified industry (United States).